OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.38%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
85
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Freeport-McMoran
FCX
|
$6.62M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.51M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
SPX Corp
SPXC
|
$875K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$30.4M |
| 2 |
AutoNation
AN
|
$3.61M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.35M |
| 4 |
Novartis
NVS
|
$750K |
| 5 |
HES
Hess
HES
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Financials | 12.89% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.57% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $11.7M | 5.59% | 430,520 +2,487 | +0.6% | +$67.7K |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $10.6M | 5.04% | 177,821 -510,328 | -74% | -$30.4M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $9.23M | 4.4% | 62,740 -725 | -1% | -$107K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $8.45M | 4.03% | 455,769 -12,147 | -3% | -$225K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $8.27M | 3.94% | 319,700 +251,485 | +369% | +$6.51M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.2M | 3.91% | +246,529 | New | +$8.2M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $8.17M | 3.89% | 246,979 +200,159 | +428% | +$6.62M |
|
8
Enovis
ENOV
$1.77B
| $7.53M | 3.59% | 133,269 +8,043 | +6% | +$454K |
|
|
SHOS
9
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.97M | 3.32% | 219,417 -42,428 | -16% | -$1.35M |
|
|
10
AutoNation
AN
$8.26B
| $6.82M | 3.25% | 130,771 -69,193 | -35% | -$3.61M |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.79M | 2.76% | 71,829 +495 | +0.7% | +$39.9K |
|
12
Walmart
WMT
$774B
| $3.18M | 1.52% | 43,031 +575 | +1% | +$42.5K |
|
13
Bank of America
BAC
$376B
| $2.05M | 0.98% | 148,639 +865 | +0.6% | +$11.9K |
|
14
Prospect Capital
PSEC
$1.38B
| $1.56M | 0.74% | 140,000 | – | – |
|
15
McEwen Inc.
MUX
$625M
| $1.53M | 0.73% | 639,468 +34,726 | +6% | +$83.3K |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $1.5M | 0.72% | 25,000 -2,397 | -9% | -$144K |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $1.5M | 0.72% | +50,000 | New | +$1.5M |
|
|
USG
18
DELISTED
Usg
USG
| $1.46M | 0.7% | 51,112 +1,966 | +4% | +$56.2K |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.65% | 131,382 +1,195 | +0.9% | +$12.4K |
|
20
Murphy Oil
MUR
$3.55B
| $1.31M | 0.62% | 21,648 +389 | +2% | +$23.5K |
|
21
Calumet Specialty Products
CLMT
$1.41B
| $1.28M | 0.61% | 47,000 | – | – |
|
22
Clarus
CLAR
$139M
| $1.26M | 0.6% | 103,211 +3,788 | +4% | +$46.1K |
|
23
American International
AIG
$45.1B
| $1.21M | 0.58% | 24,853 -12,071 | -33% | -$587K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.2M | 0.57% | 50,000 | – | – |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.55% | 34,784 -5 | -0% | -$167 |
|